Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,814,946 | 1,682,120 | -132,826 | $157.7K | $156.8K | 2.52% | -$963 |
| Dominion Energy, Inc.(D) | 3,057,929 | 2,644,408 | -413,521 | $150.4K | $129.6K | 2.08% | -$20.8K |
| NiSource Inc.(NI) | 4,416,243 | 4,214,474 | -201,769 | $122.2K | $121.4K | 1.95% | -$734 |
| OGE Energy Corp.(OGE) | 3,459,537 | 3,080,958 | -378,579 | $118.7K | $110.0K | 1.77% | -$8.7K |
| Huntington Ingalls Industries, Inc.(HII) | 380,934 | 446,017 | +65,083 | $111.0K | $109.9K | 1.76% | -$1.2K |
| Check Point Software Tech ORD | 686,272 | 647,653 | -38,619 | $112.6K | $106.9K | 1.72% | -$5.7K |
| Cnh Indl N V SHS | 10,404,067 | 10,535,385 | +131,318 | $134.8K | $106.7K | 1.71% | -$28.1K |
| Bio-Rad Laboratories-Cl A | 350,014 | 390,020 | +40,006 | $121.1K | $106.5K | 1.71% | -$14.5K |
| Evergy, Inc.(EVRG) | 2,001,941 | 1,998,418 | -3,523 | $106.9K | $105.9K | 1.70% | -$1.0K |
| Liberty Broadband Corp C | 1,893,550 | 1,862,632 | -30,918 | $108.4K | $102.1K | 1.64% | -$6.3K |
| Linde plc(LIN) | 237,361 | 226,604 | -10,757 | $110.2K | $99.4K | 1.60% | -$10.8K |
| Post Holdings, Inc.(POST) | 842,132 | 874,320 | +32,188 | $89.5K | $91.1K | 1.46% | +$1.6K |
| Kinder Morgan, Inc.(KMI) | 5,174,613 | 4,442,302 | -732,311 | $94.9K | $88.3K | 1.42% | -$6.6K |
| The Williams Companies, Inc.(WMB) | 2,271,006 | 2,058,509 | -212,497 | $88.5K | $87.5K | 1.41% | -$1.0K |
| Graphic Packaging Holding Company(GPK) | 2,819,088 | 3,093,537 | +274,449 | $82.3K | $81.1K | 1.30% | -$1.2K |
| Perrigo Company plc(PRGO) | 3,444,729 | 3,150,321 | -294,408 | $110.9K | $80.9K | 1.30% | -$30.0K |
| LKQ Corporation(LKQ) | 1,417,765 | 1,867,291 | +449,526 | $75.7K | $77.7K | 1.25% | +$1.9K |
| Labcorp Holdings Inc.(LH) | 0 | 380,117 | +380,117 | $0 | $77.4K | 1.24% | +$77.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 552,573 | 721,530 | +168,957 | $66.5K | $77.0K | 1.24% | +$10.5K |
| People Incorporated(PPLI) | 1,553,501 | 1,633,452 | +79,951 | $82.9K | $76.5K | 1.23% | -$6.3K |
| The Mosaic Company(MOS) | 2,271,534 | 2,579,644 | +308,110 | $73.7K | $74.6K | 1.20% | +$818 |
| Vontier Corporation(VNT) | 1,899,524 | 1,943,778 | +44,254 | $86.2K | $74.3K | 1.19% | -$11.9K |
| Walgreens Boots Alliance | 3,028,478 | 6,021,126 | +2,992,648 | $65.7K | $72.8K | 1.17% | +$7.1K |
| Markel Group Inc.(MKL) | 59,624 | 46,081 | -13,543 | $90.7K | $72.6K | 1.17% | -$18.1K |
| Corpay, Inc.(CPAY) | 237,313 | 266,272 | +28,959 | $73.2K | $70.9K | 1.14% | -$2.3K |
| Liberty Media Corp New | 2,958,233 | 3,139,573 | +181,340 | $87.9K | $69.6K | 1.12% | -$18.3K |
| Baxter International | 0 | 2,010,863 | +2,010,863 | $0 | $67.3K | 1.08% | +$67.3K |
| Liberty Global Ltd.(LBTYA) | 3,790,530 | 3,713,977 | -76,553 | $66.9K | $66.3K | 1.06% | -$571 |
| Centene Corporation(CNC) | 863,011 | 988,343 | +125,332 | $67.7K | $65.5K | 1.05% | -$2.2K |
| Willis Towers Watson Public Limited Company(WTW) | 228,575 | 247,982 | +19,407 | $62.9K | $65.0K | 1.04% | +$2.1K |
| Global Payments Inc.(GPN) | 433,636 | 669,712 | +236,076 | $58.0K | $64.8K | 1.04% | +$6.8K |
| CenterPoint Energy, Inc.(CNP) | 2,003,685 | 2,072,438 | +68,753 | $57.1K | $64.2K | 1.03% | +$7.1K |
| Viatris Inc.(VTRS) | 3,751,268 | 6,037,189 | +2,285,921 | $44.8K | $64.2K | 1.03% | +$19.4K |
| Liberty Global Ltd.(LBTYA) | 3,575,778 | 3,658,338 | +82,560 | $60.5K | $63.8K | 1.02% | +$3.3K |
| First Citizens BancShares, Inc.(FCNCA) | 34,771 | 37,697 | +2,926 | $56.9K | $63.5K | 1.02% | +$6.6K |
| Alphabet Inc.(GOOG) | 374,739 | 342,059 | -32,680 | $57.1K | $62.7K | 1.01% | +$5.7K |
| Archer-Daniels-Midland Co | 1,008,555 | 1,036,256 | +27,701 | $63.3K | $62.6K | 1.01% | -$705 |
| National Fuel Gas Company(NFG) | 1,288,834 | 1,155,890 | -132,944 | $69.2K | $62.6K | 1.01% | -$6.6K |
| Tyson Foods, Inc.(TSN) | 965,170 | 1,092,152 | +126,982 | $56.7K | $62.4K | 1.00% | +$5.7K |
| Fidelity National Financial, Inc.(FNF) | 1,101,745 | 1,228,699 | +126,954 | $58.5K | $60.7K | 0.98% | +$2.2K |
| US Foods Holding Corp.(USFD) | 1,110,403 | 1,084,719 | -25,684 | $59.9K | $57.5K | 0.92% | -$2.5K |
| News CorporationCL A(NWS) | 2,158,334 | 2,061,903 | -96,431 | $56.5K | $56.8K | 0.91% | +$342 |
| Warner Bros Discovery Inc | 6,089,494 | 7,542,407 | +1,452,913 | $53.2K | $56.1K | 0.90% | +$3.0K |
| Clarivate Plc(CLVT) | 7,394,116 | 9,726,504 | +2,332,388 | $54.9K | $55.3K | 0.89% | +$406 |
| Fox Corporation(FOX) | 1,536,848 | 1,579,272 | +42,424 | $48.1K | $54.3K | 0.87% | +$6.2K |
| Ally Financial Inc.(ALLY) | 1,377,978 | 1,299,144 | -78,834 | $55.9K | $51.5K | 0.83% | -$4.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,001,997 | 1,130,526 | +128,529 | $46.2K | $51.1K | 0.82% | +$4.9K |
| TD SYNNEX Corporation(SNX) | 472,782 | 438,432 | -34,350 | $53.5K | $50.6K | 0.81% | -$2.9K |
| Commercial Metals Company(CMC) | 0 | 911,655 | +911,655 | $0 | $50.1K | 0.81% | +$50.1K |
| Koninklijke Philips N.V.NY REG SH NEW(PHG) | 2,019,694 | 1,934,019 | -85,675 | $40.4K | $48.7K | 0.78% | +$8.3K |
| Vanguard Tax Exempt Bond Etf | 915,636 | 961,235 | +45,599 | $46.3K | $48.2K | 0.77% | +$1.8K |
| HF Sinclair Corporation(DINO) | 844,708 | 886,164 | +41,456 | $51.0K | $47.3K | 0.76% | -$3.7K |
| Henry Schein, Inc.(HSIC) | 0 | 728,285 | +728,285 | $0 | $46.7K | 0.75% | +$46.7K |
| Dollar Tree, Inc.(DLTR) | 383,250 | 432,456 | +49,206 | $51.0K | $46.2K | 0.74% | -$4.9K |
| Apple Inc.(AAPL) | 212,531 | 210,391 | -2,140 | $36.4K | $44.3K | 0.71% | +$7.9K |
| Organon & Co.(OGN) | 2,056,079 | 2,125,922 | +69,843 | $38.7K | $44.0K | 0.71% | +$5.4K |
| Vanguard Small-Cap Value Etf | 230,983 | 232,988 | +2,005 | $44.3K | $42.5K | 0.68% | -$1.8K |
| Microsoft Corporation(MSFT) | 93,704 | 93,298 | -406 | $39.4K | $41.7K | 0.67% | +$2.3K |
| Match Group, Inc.(MTCH) | 835,187 | 1,348,529 | +513,342 | $30.3K | $41.0K | 0.66% | +$10.7K |
| Jacobs Solutions Inc.(J) | 227,501 | 277,202 | +49,701 | $35.0K | $38.7K | 0.62% | +$3.8K |
| Arch Capital Group Ltd ORD | 636,045 | 371,119 | -264,926 | $58.8K | $37.4K | 0.60% | -$21.4K |
| Fidelity National Information Services, Inc.(FIS) | 595,614 | 496,798 | -98,816 | $44.2K | $37.4K | 0.60% | -$6.7K |
| Old Republic International Corporation(ORI) | 1,414,115 | 1,203,199 | -210,916 | $43.4K | $37.2K | 0.60% | -$6.3K |
| JBG SMITH Properties(JBGS) | 2,218,103 | 2,359,905 | +141,802 | $35.6K | $35.9K | 0.58% | +$340 |
| Equity Commonwealth | 1,873,348 | 1,777,278 | -96,070 | $35.4K | $34.5K | 0.55% | -$890 |
| Merck & Co., Inc.(MRK) | 250,565 | 249,170 | -1,395 | $33.1K | $30.8K | 0.50% | -$2.2K |
| Crown Castle Inc.(CCI) | 71,320 | 301,359 | +230,039 | $7.5K | $29.4K | 0.47% | +$21.9K |
| Noble Corporation plc(NE) | 407,732 | 622,139 | +214,407 | $19.8K | $27.8K | 0.45% | +$8.0K |
| Berkshire Hathaway Inc-Cl BCL B | 68,039 | 67,353 | -686 | $28.6K | $27.4K | 0.44% | -$1.2K |
| VANGUARD S&P 500 ETF | 52,411 | 54,218 | +1,807 | $25.2K | $27.1K | 0.44% | +$1.9K |
| Louisiana-Pacific Corporation(LPX) | 540,618 | 319,425 | -221,193 | $45.4K | $26.3K | 0.42% | -$19.1K |
| NVIDIA Corporation(NVDA) | 19,462 | 208,690 | +189,228 | $17.6K | $25.8K | 0.41% | +$8.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 89,276 | 319,428 | +230,152 | $7.2K | $24.2K | 0.39% | +$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,663 | 43,406 | -257 | $22.8K | $23.6K | 0.38% | +$783 |
| McKesson Corporation(MCK) | 39,510 | 38,672 | -838 | $21.2K | $22.6K | 0.36% | +$1.4K |
| Ishares Russell Midcap ValueRussell Midcap Value ETF | 86,639 | 184,318 | +97,679 | $10.9K | $22.3K | 0.36% | +$11.4K |
| White Mountains Insurance Grou COM | 15,865 | 11,917 | -3,948 | $28.5K | $21.7K | 0.35% | -$6.8K |
| EchoStar CorporationCL A(ECHO) | 1,226,926 | 1,206,664 | -20,262 | $17.5K | $21.5K | 0.35% | +$4.0K |
| Builders FirstSource, Inc.(BLDR) | 125,798 | 154,561 | +28,763 | $26.2K | $21.4K | 0.34% | -$4.8K |
| Hewlett Packard Enterprise Company(HPE) | 2,384,198 | 981,205 | -1,402,993 | $42.3K | $20.8K | 0.33% | -$21.5K |
| JPMorgan Chase & Co.(JPM) | 86,443 | 96,439 | +9,996 | $17.3K | $19.5K | 0.31% | +$2.2K |
| Advance Auto Parts, Inc.(AAP) | 341,951 | 295,190 | -46,761 | $29.1K | $18.7K | 0.30% | -$10.4K |
| The Progressive Corporation(PGR) | 91,389 | 89,681 | -1,708 | $18.9K | $18.6K | 0.30% | -$273 |
| The Cigna Group(CI) | 53,845 | 53,620 | -225 | $19.6K | $17.7K | 0.28% | -$1.8K |
| Spire Inc.(SR) | 256,416 | 288,339 | +31,923 | $15.7K | $17.5K | 0.28% | +$1.8K |
| Johnson & Johnson(JNJ) | 118,636 | 117,735 | -901 | $18.8K | $17.2K | 0.28% | -$1.6K |
| Dollar General Corporation(DG) | 134,963 | 128,482 | -6,481 | $21.1K | $17.0K | 0.27% | -$4.1K |
| Oracle Corporation(ORCL) | 132,626 | 120,208 | -12,418 | $16.7K | $17.0K | 0.27% | +$314 |
| Graham Holdings Company(GHC) | 24,326 | 22,875 | -1,451 | $18.7K | $16.0K | 0.26% | -$2.7K |
| Occidental Petroleum Corporation(OXY) | 172,043 | 252,762 | +80,719 | $11.2K | $15.9K | 0.26% | +$4.8K |
| Euronet Worldwide, Inc.(EEFT) | 147,491 | 153,053 | +5,562 | $16.2K | $15.8K | 0.25% | -$373 |
| Ecovyst Inc.(ECVT) | 1,437,159 | 1,729,796 | +292,637 | $16.0K | $15.5K | 0.25% | -$508 |
| Broadcom Inc.(AVGO) | 9,537 | 9,533 | -4 | $12.6K | $15.3K | 0.25% | +$2.7K |
| Meta Platforms, Inc.(META) | 28,485 | 29,991 | +1,506 | $13.8K | $15.1K | 0.24% | +$1.3K |
| AGNC Investment Corp.(AGNC) | 1,878,073 | 1,580,369 | -297,704 | $18.6K | $15.1K | 0.24% | -$3.5K |
| Ishares Russell 2000 ValueRUSL 2000 VALU | 82,733 | 98,041 | +15,308 | $13.1K | $14.9K | 0.24% | +$1.8K |
| Chevron Corporation(CVX) | 95,529 | 95,281 | -248 | $15.1K | $14.9K | 0.24% | -$165 |
| Air Transport Services Group | 1,178,884 | 1,071,120 | -107,764 | $16.2K | $14.9K | 0.24% | -$1.4K |
| Vanguard Total Bond MarketTotal Bond Market | 191,123 | 203,715 | +12,592 | $13.9K | $14.7K | 0.24% | +$797 |
| Optimum Communications, Inc.(OPTU) | 7,131,548 | 7,085,627 | -45,921 | $18.6K | $14.5K | 0.23% | -$4.2K |